Cohen & Steers Total Return Realty Fund
RFI
57 hedge funds and large institutions have $31.8M invested in Cohen & Steers Total Return Realty Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
0.35% less ownership
Funds ownership: 10.02% → 9.68% (-0.35%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 58 → 57 (-1)
16% less capital inflows, than outflows
Capital inflows: $5.29M | Capital outflows: $6.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.77M |
| 2 |
Laurion Capital Management
New York
|
+$806K |
| 3 |
Cardan Capital Partners
Denver,
Colorado
|
+$327K |
| 4 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
+$283K |
| 5 |
Advisor Group
Phoenix,
Arizona
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.68M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.07M |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
-$742K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$726K |
| 5 |
Advisory Alpha
Holland,
Michigan
|
-$452K |
RFI Hedge Fund Activity: Q2 2017 in Review
57 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2017, worth a combined $31.8M — down 1.4% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RFI and 10 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 24 added.
The largest buyer was Wells Fargo, adding an estimated $1.77M. The largest seller was UBS Group, cutting an estimated $1.68M.
- 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2017, down from 58 in Q1 2017.
- Funds reported $31.8M of Cohen & Steers Total Return Realty Fund stock for Q2 2017, down 1.4% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2017 and 11 closed out, a net change of -1 holder.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2017 was Wells Fargo, an estimated $1.77M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q2 2017 was UBS Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2017.